Cookson Peirce & Co’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,288
| Closed | -$204K | – | 250 |
|
|
2023
Q3 | $204K | Sell |
8,288
-940
| -10% | -$23.1K | 0.01% | 195 |
|
|
2023
Q2 | $229K | Buy |
+9,228
| New | +$229K | 0.01% | 198 |
|
|
2023
Q1 | – | Sell |
-9,120
| Closed | -$226K | – | 262 |
|
|
2022
Q4 | $226K | Buy |
9,120
+329
| +4% | +$8.15K | 0.01% | 189 |
|
|
2022
Q3 | $214K | Sell |
8,791
-3,665
| -29% | -$89.2K | 0.02% | 173 |
|
|
2022
Q2 | $310K | Sell |
12,456
-1,606
| -11% | -$40K | 0.02% | 156 |
|
|
2022
Q1 | $351K | Sell |
14,062
-1,119
| -7% | -$27.9K | 0.02% | 163 |
|
|
2021
Q4 | $391K | Sell |
15,181
-7,279
| -32% | -$187K | 0.02% | 155 |
|
|
2021
Q3 | $579K | Sell |
22,460
-3,149
| -12% | -$81.2K | 0.04% | 143 |
|
|
2021
Q2 | $660K | Buy |
25,609
+11,550
| +82% | +$298K | 0.04% | 135 |
|
|
2021
Q1 | $362K | Buy |
14,059
+2,570
| +22% | +$66.2K | 0.02% | 134 |
|
|
2020
Q4 | $295K | Buy |
+11,489
| New | +$295K | 0.02% | 139 |
|